Sustainable Information
| Official Close | 98.105 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.53 |
| Year High | 98.50 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 3.06352 |
| Net accrued interest | 2.267 |
| Modified Duration | 2.84 |
| Reference price | 97.86 |
| Reference price date | 19/04/2024 |
Instrument Info
| Isin Code | IT0005412264 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 309,250,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/06/29 |
| Denomination | Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur |
| Instrument ID | 868468 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |